VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.8M
3
+$6.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.21M
5
ASMB icon
Assembly Biosciences
ASMB
+$4.57M

Top Sells

1
+$1.41M
2
+$1.17M
3
+$728K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$559K

Sector Composition

1 Financials 9.84%
2 Technology 7.41%
3 Industrials 6.44%
4 Healthcare 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.05%
36,568
202
$341K 0.05%
12,628
203
$340K 0.05%
4,535
-231
204
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-4,428
205
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3,669
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206
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2,205
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207
$329K 0.04%
5,524
-1,600
208
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2,599
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209
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11,001
-3,113
210
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211
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5,295
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212
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213
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214
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215
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216
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217
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218
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219
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3,342
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220
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5,664
221
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6,858
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222
$298K 0.04%
12,760
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223
$292K 0.04%
6,452
+180
224
$289K 0.04%
4,200
+1,890
225
$286K 0.04%
3,998
+291
7 8
9
10 11